Filed: 5/9/2024ACC: 0001411784-24-000005
📋 What this filing means
PINNACLE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $248.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$248.90M
Total AUM (reported)
32.81M
Total Shares
Allocation by class
COM$217.16M87.2%
CONV BOND$24.96M10.0%
CONV PREF$4.32M1.7%
PREF STK$1.92M0.8%
WARRANT$540.6K0.2%
Portfolio Concentration
Top 3$21.83M8.8%
4–10$30.32M12.2%
11–25$46.16M18.5%
Rest$150.59M60.5%
Top 3 weight
8.8%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 32.81M
Sole
Full voting authority
32.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
SPDR Dow Jones Industrial Average
SOLEShares29.68K
TypeSH
Market value$11.81M
4.74%
Sole
29.68K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.16K
TypeSH
Market value$5.12M
2.06%
Sole
12.16K
Shared
0.00
None
0.00
QCR Holdings Inc
SOLEShares80.86K
TypeSH
Market value$4.91M
1.97%
Sole
80.86K
Shared
0.00
None
0.00
ONEOK
SOLEShares60.24K
TypeSH
Market value$4.83M
1.94%
Sole
60.24K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares9.72K
TypeSH
Market value$4.81M
1.93%
Sole
9.72K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares40.13K
TypeSH
Market value$4.49M
1.81%
Sole
40.13K
Shared
0.00
None
0.00
Amgen
SOLEShares14.46K
TypeSH
Market value$4.11M
1.65%
Sole
14.46K
Shared
0.00
None
0.00
Antero Midstream
SOLEShares290.65K
TypeSH
Market value$4.09M
1.64%
Sole
290.65K
Shared
0.00
None
0.00
Kinetik Holdings
SOLEShares101.11K
TypeSH
Market value$4.03M
1.62%
Sole
101.11K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares9.48K
TypeSH
Market value$3.96M
1.59%
Sole
9.48K
Shared
0.00
None
0.00
Home Depot
SOLEShares10.11K
TypeSH
Market value$3.88M
1.56%
Sole
10.11K
Shared
0.00
None
0.00
Caterpillar
SOLEShares9.68K
TypeSH
Market value$3.55M
1.42%
Sole
9.68K
Shared
0.00
None
0.00
MPLX
SOLEShares81.76K
TypeSH
Market value$3.40M
1.37%
Sole
81.76K
Shared
0.00
None
0.00
Homestreet Inc
SOLEShares220.25K
TypeSH
Market value$3.31M
1.33%
Sole
220.25K
Shared
0.00
None
0.00
Unit Corp
SOLEShares89.36K
TypeSH
Market value$3.31M
1.33%
Sole
89.36K
Shared
0.00
None
0.00
Williams Companies
SOLEShares82.47K
TypeSH
Market value$3.21M
1.29%
Sole
82.47K
Shared
0.00
None
0.00
Hess Midstream Partners
SOLEShares86.89K
TypeSH
Market value$3.14M
1.26%
Sole
86.89K
Shared
0.00
None
0.00
Energy Transfer
SOLEShares190.17K
TypeSH
Market value$2.99M
1.20%
Sole
190.17K
Shared
0.00
None
0.00
Forum Energy Technologies
SOLEShares3.02M
TypeSH
Market value$2.99M
1.20%
Sole
3.02M
Shared
0.00
None
0.00
McDonald's
SOLEShares10.50K
TypeSH
Market value$2.96M
1.19%
Sole
10.50K
Shared
0.00
None
0.00
Navios Maritime Partners L.P.
SOLEShares66.18K
TypeSH
Market value$2.82M
1.13%
Sole
66.18K
Shared
0.00
None
0.00
Apple
SOLEShares15.74K
TypeSH
Market value$2.70M
1.08%
Sole
15.74K
Shared
0.00
None
0.00
Alliance Resource Partners
SOLEShares132.11K
TypeSH
Market value$2.65M
1.06%
Sole
132.11K
Shared
0.00
None
0.00
Visa
SOLEShares9.47K
TypeSH
Market value$2.64M
1.06%
Sole
9.47K
Shared
0.00
None
0.00
salesforce.com
SOLEShares8.66K
TypeSH
Market value$2.61M
1.05%
Sole
8.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 29.68K | SH | $11.81M 4.74% | 29.68K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 12.16K | SH | $5.12M 2.06% | 12.16K | 0.00 | 0.00 |
QCR Holdings IncSOLE | COM | 80.86K | SH | $4.91M 1.97% | 80.86K | 0.00 | 0.00 |
ONEOKSOLE | COM | 60.24K | SH | $4.83M 1.94% | 60.24K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 9.72K | SH | $4.81M 1.93% | 9.72K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 40.13K | SH | $4.49M 1.81% | 40.13K | 0.00 | 0.00 |
AmgenSOLE | COM | 14.46K | SH | $4.11M 1.65% | 14.46K | 0.00 | 0.00 |
Antero MidstreamSOLE | COM | 290.65K | SH | $4.09M 1.64% | 290.65K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 101.11K | SH | $4.03M 1.62% | 101.11K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 9.48K | SH | $3.96M 1.59% | 9.48K | 0.00 | 0.00 |
Home DepotSOLE | COM | 10.11K | SH | $3.88M 1.56% | 10.11K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 9.68K | SH | $3.55M 1.42% | 9.68K | 0.00 | 0.00 |
MPLXSOLE | COM | 81.76K | SH | $3.40M 1.37% | 81.76K | 0.00 | 0.00 |
Homestreet IncSOLE | COM | 220.25K | SH | $3.31M 1.33% | 220.25K | 0.00 | 0.00 |
Unit CorpSOLE | COM | 89.36K | SH | $3.31M 1.33% | 89.36K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 82.47K | SH | $3.21M 1.29% | 82.47K | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 86.89K | SH | $3.14M 1.26% | 86.89K | 0.00 | 0.00 |
Energy TransferSOLE | COM | 190.17K | SH | $2.99M 1.20% | 190.17K | 0.00 | 0.00 |
Forum Energy TechnologiesSOLE | CONV BOND | 3.02M | SH | $2.99M 1.20% | 3.02M | 0.00 | 0.00 |
McDonald'sSOLE | COM | 10.50K | SH | $2.96M 1.19% | 10.50K | 0.00 | 0.00 |
Navios Maritime Partners L.P.SOLE | COM | 66.18K | SH | $2.82M 1.13% | 66.18K | 0.00 | 0.00 |
AppleSOLE | COM | 15.74K | SH | $2.70M 1.08% | 15.74K | 0.00 | 0.00 |
Alliance Resource PartnersSOLE | COM | 132.11K | SH | $2.65M 1.06% | 132.11K | 0.00 | 0.00 |
VisaSOLE | COM | 9.47K | SH | $2.64M 1.06% | 9.47K | 0.00 | 0.00 |
salesforce.comSOLE | COM | 8.66K | SH | $2.61M 1.05% | 8.66K | 0.00 | 0.00 |
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